Colony Capital, Inc.
CLNY
CLNY was delisted on the 10th of January, 2017.
165 hedge funds and large institutions have $1.51B invested in Colony Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 14 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
56% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 45
20% more capital invested
Capital invested by funds: $1.25B → $1.51B (+$254M)
9% more funds holding
Funds holding: 152 → 165 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
+$50.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.7M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$25.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$20M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$40.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.7M |
| 3 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$6.55M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.39M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$4.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$231K | -11,571 | Closed |
|
|
STC
177
SEI Trust Company
Oaks,
Pennsylvania
| – | -$68K | -3,400 | Closed |
|
|
PAS
178
Partnervest Advisory Services
Santa Barbara,
California
| – | -$11K | -552 | Closed |
|
179
Jones Financial Companies
Des Peres,
Missouri
| – | -$6K | -324 | Closed |
|
CLNY Hedge Fund Activity: Q4 2013 in Review
165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q4 2013, worth a combined $1.51B — up 20% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CLNY positions and 14 closed out — a net gain of 15 holders — while 70 added to existing stakes and 45 trimmed.
The largest buyer was SAB Capital Management, opening a new position worth an estimated $50.2M. The largest seller was SAC Capital Advisors, cutting an estimated $40.4M.
- 165 institutional investors held Colony Capital, Inc. (CLNY) as of Q4 2013, up from 152 in Q3 2013.
- Funds reported $1.51B of Colony Capital, Inc. stock for Q4 2013, up 20% quarter-over-quarter.
- 29 funds opened new Colony Capital, Inc. positions in Q4 2013 and 14 closed out, a net change of +15 holders.
- The largest Colony Capital, Inc. buyer in Q4 2013 was SAB Capital Management, an estimated $50.2M added.
- The largest Colony Capital, Inc. seller in Q4 2013 was SAC Capital Advisors, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2013.